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Cabaletta Bio
CABA

Overview Fund Activity

54 hedge funds and large institutions have $7.76M invested in Cabaletta Bio in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 14 reducing their positions, and 10 closing their positions.

Holders
54
Holders Change
-1
Holders Change %
-1.82%
% of All Funds
0.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
11
Reduced
14
Closed
10
Calls
$135K
Puts
$12K
Net Calls
+$123K
Net Calls Change
+$122K

Top Buyers

1
EP
1
Eversept Partners
New York
$364K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$447K
3
PFMU
3
Privium Fund Management (UK)
United Kingdom
$215K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$173K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$831K

Top Sellers

1
5VM
1
5AM Venture Management
California
$0
2
SC
2
Samlyn Capital
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
IC
4
Ikarian Capital
Texas
$109K
5
DAM
5
DLD Asset Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.65M 2,541,645 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$831K 1,278,551 +226,713 +22%
CAM
3
Cormorant Asset Management
Massachusetts
$750K 1,154,424 – –
RG
4
Redmile Group
California
$453K 696,377 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$447K 687,461 +352,461 +105%
BBA
6
Baker Bros. Advisors
New York
$430K 662,063 – –
EP
7
Eversept Partners
New York
$364K 560,466 +560,466 New
BC
8
Boxer Capital
California
$351K 540,000 – –
KCM
9
Kynam Capital Management
New Jersey
$343K 527,805 -18,995 -3%
DM
10
Deerfield Management
New York
$302K 464,252 – –
BlackRock
11
BlackRock
New York
$285K 437,984 -60,807 -12%
PFMU
12
Privium Fund Management (UK)
United Kingdom
$215K 331,218 +331,218 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$173K 265,369 +253,231 +2,086%
Millennium Management
14
Millennium Management
New York
$150K 230,553 -7,683 -3%
BCM
15
Bridgeway Capital Management
Texas
$147K 225,951 -28,601 -11%
Morgan Stanley
16
Morgan Stanley
New York
$110K 169,420 +47,520 +39%
IC
17
Ikarian Capital
Texas
$109K 168,623 -775,808 -82%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$95K 147,480 – –
HCA
19
Harbor Capital Advisors
Illinois
$93K 143,629 +30,663 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$84K 129,480 – –
Jane Street
21
Jane Street
New York
$54K 83,477 +72,319 +648%
State Street
22
State Street
Massachusetts
$40K 60,867 – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$35K 54,400 -130,900 -71%
UBS Group
24
UBS Group
Switzerland
$33K 50,000 +50,000 New
Victory Capital Management
25
Victory Capital Management
Texas
$28K 42,586 -115 -0.3%
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